Fifth Third Bancorp’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Fifth Third Bancorp’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,500	Closed	-$36K	–	2421
2019 Q2	$36K	Buy	+1,500	New	+$36K	﹤0.01%	1474
2016 Q4	–	Sell	-311	Closed	-$8K	–	2342
2016 Q3	$8K	Buy	+311	New	+$7.47K	﹤0.01%	1899
2016 Q1	–	Sell	-535	Closed	-$12K	–	2796
2015 Q4	$12K	Hold	535	–	–	﹤0.01%	1890
2015 Q3	$13K	Hold	535	–	–	﹤0.01%	1938
2015 Q2	$13K	Buy	+535	New	+$13.5K	﹤0.01%	1981

Other funds holding BSJJ

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Fifth Third Bancorp's BSJJ Position: Q3 2019 in Review

Fifth Third Bancorp sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2019, closing a stake of 1,500 shares — an estimated $36K sold.

Fifth Third Bancorp first reported a position in BSJJ in Q2 2015 and held it in 5 quarters. The position peaked at $36K in Q2 2019. 116 funds tracked by Wall St. Rank hold BSJJ as of Q3 2019.

Fifth Third Bancorp reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Fifth Third Bancorp sold 1,500 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $36K.
Fifth Third Bancorp first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2015 and held it in 5 quarters.
Fifth Third Bancorp's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $36K in Q2 2019.
116 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.